Intangible Assets
15,682 GBP2025-09-30
17,509 GBP2024-09-30
Property, Plant & Equipment
13,270 GBP2025-09-30
16,295 GBP2024-09-30
Investment Property
3,925,000 GBP2025-09-30
3,925,000 GBP2024-09-30
Fixed Assets
3,953,952 GBP2025-09-30
3,958,804 GBP2024-09-30
Debtors
45,082 GBP2025-09-30
271,569 GBP2024-09-30
Cash at bank and in hand
285,160 GBP2025-09-30
111,468 GBP2024-09-30
Current Assets
330,242 GBP2025-09-30
383,037 GBP2024-09-30
Net Current Assets/Liabilities
231,946 GBP2025-09-30
275,301 GBP2024-09-30
Total Assets Less Current Liabilities
4,185,898 GBP2025-09-30
4,234,105 GBP2024-09-30
Creditors
Non-current
-1,253,171 GBP2025-09-30
-1,264,569 GBP2024-09-30
Net Assets/Liabilities
2,352,617 GBP2025-09-30
2,388,669 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,352,517 GBP2025-09-30
2,388,569 GBP2024-09-30
Equity
2,352,617 GBP2025-09-30
2,388,669 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
36,540 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,858 GBP2025-09-30
19,031 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,827 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
15,682 GBP2025-09-30
17,509 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,441 GBP2025-09-30
53,024 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,171 GBP2025-09-30
36,729 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,270 GBP2025-09-30
16,295 GBP2024-09-30
Investment Property - Fair Value Model
3,925,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,488 GBP2025-09-30
Amounts falling due within one year, Current
91,354 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,594 GBP2025-09-30
Amounts falling due within one year, Current
180,215 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
45,082 GBP2025-09-30
Amounts falling due within one year, Current
271,569 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,360 GBP2025-09-30
10,602 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,071 GBP2025-09-30
26,204 GBP2024-09-30
Other Creditors
Current
73,865 GBP2025-09-30
70,930 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,253,171 GBP2025-09-30
1,264,569 GBP2024-09-30
Bank Borrowings
Secured
1,253,171 GBP2025-09-30
1,264,569 GBP2024-09-30